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Companies/04898844

Adogranonthepitch Limited

Other building completion and finishing · Lincolnshire

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£60,764
Cash
£6,668
Turnover
—
Profit / loss
—
Current assets
£88,574
Creditors < 1 year
—
Equity
£60,764
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£60,764£14,046£14,141£9,078£16,259£13,818£9,000£3,582£6,693−£11,738−£13,964−£12,212−£13,269−£17,900
Equity£60,764£14,046£14,141£9,078£16,259£13,818£9,000£3,582£6,693−£11,738−£13,964−£12,212−£13,269−£17,900
Assets
Fixed assets£177,576£379,764£379,764£377,814£312,814£110,626£110,026£110,026£110,026£95,026£95,226£95,426£95,626£95,746
Property, plant & equipment£26£26£26£26£26£26£26£26£26£26£226£426£626£746
Current assets£88,574£89,835£93,392£87,094£82,047£92,669£86,730£94,374£87,727£81,666£83,597£83,825£83,209£82,594
Cash at bank£6,668£7,929£11,486£5,188£261£11,003£5,064£12,708£6,061£0£1,931£2,159£1,543£928
Debtors£275£275£275£275£155£35£35£35£35£35£35£35£35£35
Stock£81,631£81,631£81,631£81,631£81,631£81,631£81,631£81,631£81,631£81,631————
Liabilities
Creditors within one year——————————£133,755£132,431£133,072£137,208
Creditors after one year——————————£59,032£59,032£59,032£59,032
Net current assets−£116,812−£365,718−£306,591−£309,704−£237,523−£37,776−£41,994−£47,412−£44,301−£47,732−£50,158−£48,606−£49,863−£54,614
Assets less current liabilities£60,764£14,046£73,173£68,110£75,291£72,850£68,032£62,614£65,725£47,294£45,068£46,820£45,763£41,132
People & pay
Average employees22222222—2————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Shares · created 2007-05-24
All monies
Outstanding
Shares · created 2007-05-18
All monies
Outstanding
All Assets · created 2007-04-25
All monies
Outstanding
All monies
Outstanding